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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 110.00 | 6 508.00 | 6 618.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 132.00 | 4 865.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 15 730.00 | 13 869.00 | 1 861.00 | 15 730.00 |
AT Other tangible assets | 62 806.00 | 27 130.00 | 35 676.00 | 62 806.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 102 750.00 | 41 242.00 | 61 507.00 | 102 750.00 |
BT Goods | 437 708.00 | 4 000.00 | 433 708.00 | 437 708.00 |
BX Customers and related accounts | 30 191.00 | 16 612.00 | 13 578.00 | 30 191.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 36 144.00 | | 36 144.00 | 36 144.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 527 423.00 | 20 612.00 | 506 810.00 | 527 423.00 |
CO Grand total (0 to V) | 630 174.00 | 61 855.00 | 568 318.00 | 630 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 049.00 | | | 8 049.00 |
DH Retained earnings | 110 770.00 | | | 110 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 823.00 | | | 87 823.00 |
DL TOTAL (I) | 290 518.00 | | | 290 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 208 202.00 | | | 208 202.00 |
DY Tax and social security liabilities | 52 798.00 | | | 52 798.00 |
EA Other liabilities | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 277 800.00 | | | 277 800.00 |
EE Grand total (I to V) | 568 318.00 | | | 568 318.00 |
EG Accrued income and payables due within one year | 273 489.00 | | | 273 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 200.00 | | | 105 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 102 751.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 704.00 | | | 100 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 059.00 | 9 568.00 | 58 385.00 | 90 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 243.00 | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 159.00 | 9 326.00 | 56 485.00 | 88 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 202.00 | 208 202.00 | | 208 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 4 111.00 | 3 501.00 | 7 611.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 668.00 | 53 571.00 | 10 097.00 | 63 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 990.00 | 273 490.00 | 3 501.00 | 276 990.00 |
